# ADI Global Distribution Inc.: financial statements, quarterly

ADIG · NYSE · CIK 2105139 · [Consumer discretionary](/sectors/consumer-discretionary.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/adig.md) · [Financials](/companies/adig/financials.md) · [Filings](/companies/adig/filings.md) · [Insiders](/companies/adig/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/adig/financials.md?period=annual).

## Income statement

| Line item | Unit | period not labelled (2025-06-28) | Q2 FY2026 (2026-07-04) |
| --- | --- | ---: | ---: |
| Revenue | $m | [1,277](/filings/0001628280-26-056748.md) | [1,286](/filings/0001628280-26-056748.md) |
| Cost of revenue | $m | [994](/filings/0001628280-26-056748.md) | [994](/filings/0001628280-26-056748.md) |
| Gross profit | $m | [283](/filings/0001628280-26-056748.md) | [292](/filings/0001628280-26-056748.md) |
| Research and development | $m | [9.0](/filings/0001628280-26-056748.md) | [11.0](/filings/0001628280-26-056748.md) |
| Selling, general and administrative | $m | [190](/filings/0001628280-26-056748.md) | [206](/filings/0001628280-26-056748.md) |
| Operating income | $m | [57.0](/filings/0001628280-26-056748.md) | [25.0](/filings/0001628280-26-056748.md) |
| Interest expense | $m | [4.0](/filings/0001628280-26-056748.md) | [16.0](/filings/0001628280-26-056748.md) |
| Income tax | $m | [9.0](/filings/0001628280-26-056748.md) | [2.0](/filings/0001628280-26-056748.md) |
| Net income | $m | [(283)](/filings/0001628280-26-056748.md) | [6.0](/filings/0001628280-26-056748.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Gross profit: us-gaap:GrossProfit
- Research and development: us-gaap:ResearchAndDevelopmentExpense
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss

## Balance sheet

| Line item | Unit | period not labelled (2024-12-31) | period not labelled (2025-03-29) | period not labelled (2025-06-28) | period not labelled (2025-12-31) | period not labelled (2026-04-04) | Q2 FY2026 (2026-07-04) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | not reported | not reported | not reported | [124](/filings/0001628280-26-056748.md) | not reported | [131](/filings/0001628280-26-056748.md) |
| Current assets | $m | not reported | not reported | not reported | [1,973](/filings/0001628280-26-056748.md) | not reported | [2,522](/filings/0001628280-26-056748.md) |
| Total assets | $m | not reported | not reported | not reported | [4,152](/filings/0001628280-26-056748.md) | not reported | [4,639](/filings/0001628280-26-056748.md) |
| Current liabilities | $m | not reported | not reported | not reported | [997](/filings/0001628280-26-056748.md) | not reported | [902](/filings/0001628280-26-056748.md) |
| Total liabilities | $m | not reported | not reported | not reported | [2,468](/filings/0001628280-26-056748.md) | not reported | [2,184](/filings/0001628280-26-056748.md) |
| Long-term debt | $m | not reported | not reported | not reported | [1,185](/filings/0001628280-26-056748.md) | not reported | [988](/filings/0001628280-26-056748.md) |
| Shareholders' equity | $m | [2,088](/filings/0001628280-26-056748.md) | [2,129](/filings/0001628280-26-056748.md) | [2,090](/filings/0001628280-26-056748.md) | [1,684](/filings/0001628280-26-056748.md) | [2,044](/filings/0001628280-26-056748.md) | [2,455](/filings/0001628280-26-056748.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Shareholders' equity: us-gaap:StockholdersEquity

Shares outstanding: 75,923,198 at 2026-08-06, from the cover of the [10-Q filed 2026-08-13](/filings/0001628280-26-056748.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:51 ET. No prices; not investment advice.